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Pairs trade: Bp vs. Shell
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| 1.19 MB | Adobe PDF |
Orientador(es)
Resumo(s)
This paper investigates the existence of a Pairs Trade strategy concerning two companies in the
Oil and Gas (O&G) industry: BP and Shell. This industry faces significant challenges: the
growing concerns about CO2 emissions and the transition to net-zero to reverse climate change,
the COVID-19 pandemic that brought changes in consumer patterns, and the recent Russia Ukraine conflict. As such, investigating how companies in this industry perform becomes
challenging and of utmost relevance for practitioners. A thorough analysis of the companies
financials and share price movements revealed that a Pairs Trade strategy between BP and Shell
is possible, though with its risks.
Descrição
Palavras-chave
Pairs trade Valuation Challenges Sensitivity